First Trust New York Municipal High Income ETF (FMNY)

Assets	$24.68M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	$1.00
Dividend Yield	4.03%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.75
Day's Range	n/a
52-Week Low	24.49
52-Week High	27.22
Beta	0.28
Holdings	78
Inception Date	May 12, 2021

About FMNY

Fund Home Page

The First Trust New York Municipal High Income ETF (FMNY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that targets fixed income of any duration and credit quality. Issues selected provide interest income that is exempt from federal, New York State and City taxes. FMNY was launched on May 12, 2021 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Muni New York Long
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: FMNY
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.085	Sep 30, 2026
Aug 21, 2026	$0.085	Aug 31, 2026
Jul 21, 2026	$0.084	Jul 31, 2026
Jun 25, 2026	$0.084	Jun 30, 2026
May 21, 2026	$0.084	May 29, 2026
Apr 21, 2026	$0.084	Apr 30, 2026

Performance

FMNY had a total return of -2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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